Filed: 11/17/2025ACC: 0001764756-25-000007
📋 What this filing means
JOHNS HOPKINS UNIVERSITY filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $1.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$1.79B
Total AUM (reported)
17.77M
Total Shares
Allocation by class
CORE US AGGBD ET$1.16B64.5%
UNIT SER 1$155.22M8.6%
RUS 1000 ETF$96.66M5.4%
MSCI EMRG CHN$96.12M5.4%
GLB NAT RESRCE$93.08M5.2%
MSCI ACWI ETF$51.72M2.9%
CRE U S REIT ETF$50.97M2.8%
Portfolio Concentration
Top 3$1.41B78.6%
4–10$363.67M20.3%
11–25$21.04M1.2%
Top 3 weight
78.6%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 17.77M
Sole
Full voting authority
17.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares11.55M
TypeSH
Market value$1.16B
64.53%
Sole
11.55M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares258.54K
TypeSH
Market value$155.22M
8.65%
Sole
258.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares264.48K
TypeSH
Market value$96.66M
5.39%
Sole
264.48K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.42M
TypeSH
Market value$96.12M
5.36%
Sole
1.42M
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares1.57M
TypeSH
Market value$93.08M
5.19%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares374.11K
TypeSH
Market value$51.72M
2.88%
Sole
374.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares868.01K
TypeSH
Market value$50.97M
2.84%
Sole
868.01K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares616.88K
TypeSH
Market value$36.30M
2.02%
Sole
616.88K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares193.44K
TypeSH
Market value$18.41M
1.03%
Sole
193.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares321.90K
TypeSH
Market value$17.07M
0.95%
Sole
321.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares146.32K
TypeSH
Market value$11.74M
0.65%
Sole
146.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.32K
TypeSH
Market value$6.78M
0.38%
Sole
33.32K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares14.09K
TypeSH
Market value$1.86M
0.10%
Sole
14.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares875.00
TypeSH
Market value$287.1K
0.02%
Sole
875.00
Shared
0.00
None
0.00
SAMSARA INC
SOLEShares5.83K
TypeSH
Market value$217.2K
0.01%
Sole
5.83K
Shared
0.00
None
0.00
BARINTHUS BIOTHERAPEUTICS PLC
SOLEShares122.24K
TypeSH
Market value$152.8K
<0.01%
Sole
122.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 11.55M | SH | $1.16B 64.53% | 11.55M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 258.54K | SH | $155.22M 8.65% | 258.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 264.48K | SH | $96.66M 5.39% | 264.48K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 1.42M | SH | $96.12M 5.36% | 1.42M | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 1.57M | SH | $93.08M 5.19% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 374.11K | SH | $51.72M 2.88% | 374.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CRE U S REIT ETF | 868.01K | SH | $50.97M 2.84% | 868.01K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 616.88K | SH | $36.30M 2.02% | 616.88K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 193.44K | SH | $18.41M 1.03% | 193.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 321.90K | SH | $17.07M 0.95% | 321.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 146.32K | SH | $11.74M 0.65% | 146.32K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 VAL ETF | 33.32K | SH | $6.78M 0.38% | 33.32K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 14.09K | SH | $1.86M 0.10% | 14.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 875.00 | SH | $287.1K 0.02% | 875.00 | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 5.83K | SH | $217.2K 0.01% | 5.83K | 0.00 | 0.00 |
BARINTHUS BIOTHERAPEUTICS PLCSOLE | ADS | 122.24K | SH | $152.8K <0.01% | 122.24K | 0.00 | 0.00 |